MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,964,658 Value ($000) $10,256,368 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 17,205,074 Value ($000) $9,786,348 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 17,431,516 Value ($000) $9,794,264 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 17,353,602 Value ($000) $9,511,101 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 20,284,057 Value ($000) $10,680,877 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 21,567,202 Value ($000) $10,649,870 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 21,638,825 Value ($000) $9,546,286 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 20,932,418 Value ($000) $10,080,425 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 21,041,685 Value ($000) $8,974,478 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 20,365,233 Value ($000) $8,063,005 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 19,377,705 Value ($000) $7,620,937 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 18,137,044 Value ($000) $6,590,989 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 17,477,360 Value ($000) $6,077,409 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 16,819,058 Value ($000) $4,782,362 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 16,275,842 Value ($000) $5,134,793 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 16,219,816 Value ($000) $5,796,675 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 14,789,616 Value ($000) $5,314,216 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 13,628,807 Value ($000) $4,738,498 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 12,908,942 Value ($000) $4,712,941 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 12,027,838 Value ($000) $4,282,516 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 9,809,011 Value ($000) $3,501,226 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 8,750,239 Value ($000) $2,959,068 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,508,121 Value ($000) $1,037,351 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,431,966 Value ($000) $829,028 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,379,526 Value ($000) $710,503 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,836,844 Value ($000) $498,832 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,717,983 Value ($000) $454,458 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,717,947 Value ($000) $404,491 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,718,436 Value ($000) $324,183 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,560,306 Value ($000) $347,340 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,910,239 Value ($000) $375,400 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,910,200 Value ($000) $334,591 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,734,100 Value ($000) $262,473 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,734,100 Value ($000) $244,855 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 901,500 Value ($000) $109,487 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 901,500 Value ($000) $101,392 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 901,500 Value ($000) $93,080 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 801,500 Value ($000) $81,569 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 801,500 Value ($000) $70,580 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 801,500 Value ($000) $75,742 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 586,300 Value ($000) $57,082 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 586,300 Value ($000) $52,837 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 586,300 Value ($000) $54,807 Avg Close $86.11 Range $79.97 - $90.38